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Natural Gas Services Group
NGS

43 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

3% less capital invested

Capital invested by funds: $112M → $109M (-$3.53M)

1.77% less ownership

Funds ownership: 80.14% → 78.36% (-1.8%)

10% less funds holding

Funds holding: 48 → 43 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
7
Reduced
19
Closed
6
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
–

Top Buyers

1
AIC
AWM Investment Company
New York
+$844K
2
WG
Winton Group
United Kingdom
+$26.2K
3
Barclays
Barclays
United Kingdom
+$22.8K
4
Bank of America
Bank of America
North Carolina
+$14.4K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.07K

Top Sellers

1
AI
Acuitas Investments
Washington
-$697K
2
Franklin Resources
Franklin Resources
California
-$668K
3
Victory Capital Management
Victory Capital Management
Texas
-$608K
4
BlackRock
BlackRock
New York
-$534K
5
Renaissance Technologies
Renaissance Technologies
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$259K +$26.2K +2,669 +12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$224K -$27.9K -2,845 -12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$220K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$209K -$161K -16,400 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$205K -$1.45K -148 -0.7%
PPA
31
Parametric Portfolio Associates
Washington
$181K -$2.82K -288 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$69K – – –
Barclays
33
Barclays
United Kingdom
$34K +$22.8K +2,328 +244%
Bank of America
34
Bank of America
North Carolina
$20K +$14.4K +1,466 +295%
GWM
35
Geneos Wealth Management
Colorado
$10K – – –
QCG
36
Quadrant Capital Group
Ohio
$10K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$2K +$2.23K +227 New
UBS Group
38
UBS Group
Switzerland
$1K -$13.7K -1,392 -93%
Wells Fargo
39
Wells Fargo
California
$1K -$88 -9 -11%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$73 – – –
Millennium Management
42
Millennium Management
New York
– -$205K -19,918 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$190K -18,481 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
– -$37K -3,573 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
– -$8K -850 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$6K -581 Closed
1
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NGS Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2021, worth a combined $109M — down 3.1% from $112M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NGS and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was AWM Investment Company, adding an estimated $844K. The largest seller was Acuitas Investments, cutting an estimated $697K.

  • 43 institutional investors held Natural Gas Services Group (NGS) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $109M of Natural Gas Services Group stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 1 fund opened new Natural Gas Services Group positions in Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q3 2021 was AWM Investment Company, an estimated $844K added.
  • The largest Natural Gas Services Group seller in Q3 2021 was Acuitas Investments, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2021.